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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$45.7B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,957
New
233
Increased
1,887
Reduced
1,511
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$88.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$83.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.5M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$128M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$121M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
CS Disco
LAW
$275M
| $131K | ﹤0.01% |
22,314
| – | – |
|
|
LAC
3477
Lithium Americas
LAC
$1.18B
| $131K | ﹤0.01% |
48,561
+18,205
| +60% | +$46.2K |
|
|
BDN
3478
Brandywine Realty Trust
BDN
$536M
| $130K | ﹤0.01% |
23,900
-5,587
| -19% | -$27.8K |
|
|
EFC
3479
Ellington Financial
EFC
$1.74B
| $130K | ﹤0.01% |
10,084
-167
| -2% | -$2.15K |
|
3480
Plug Power
PLUG
$3.06B
| $129K | ﹤0.01% |
57,018
-2,917
| -5% | -$6.54K |
|
3481
Dana Inc
DAN
$3.3B
| $127K | ﹤0.01% |
12,073
-1,016
| -8% | -$11.2K |
|
|
PFD
3482
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $125K | ﹤0.01% |
10,463
+29
| +0.3% | +$323 |
|
3483
Bogota Financial
BSBK
$112M
| $124K | ﹤0.01% |
15,000
| – | – |
|
|
USAS
3484
Americas Gold and Silver
USAS
$1.74B
| $124K | ﹤0.01% |
163,659
+110,800
| +210% | +$70.9K |
|
|
TSI
3485
TCW Strategic Income Fund
TSI
$213M
| $122K | ﹤0.01% |
23,782
+4,311
| +22% | +$21.5K |
|
|
OKLO
3486
Oklo
OKLO
$8.6B
| $121K | ﹤0.01% |
+15,007
| New | +$113K |
|
|
MCR
3487
DELISTED
MFS Charter Income Trust
MCR
| $121K | ﹤0.01% |
18,365
+5,864
| +47% | +$37.4K |
|
3488
Array Technologies
ARRY
$835M
| $121K | ﹤0.01% |
18,278
-1,426
| -7% | -$11.7K |
|
3489
Latham Group
SWIM
$880M
| $120K | ﹤0.01% |
17,661
-2,469
| -12% | -$12K |
|
|
EHI
3490
Western Asset Global High Income Fund
EHI
$179M
| $119K | ﹤0.01% |
17,185
+346
| +2% | +$2.44K |
|
3491
Outdoor Holding Co
POWW
$286M
| $119K | ﹤0.01% |
83,375
-1,000
| -1% | -$1.58K |
|
3492
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $119K | ﹤0.01% |
10,086
| – | – |
|
|
CHW
3493
Calamos Global Dynamic Income Fund
CHW
$556M
| $118K | ﹤0.01% |
16,515
-6,702
| -29% | -$46.4K |
|
3494
Ramaco Resources Class A
METC
$650M
| $118K | ﹤0.01% |
10,452
| – | – |
|
3495
Immersion
IMMR
$256M
| $117K | ﹤0.01% |
13,147
-44,352
| -77% | -$451K |
|
|
PGZ
3496
Principal Real Estate Income Fund
PGZ
$68.7M
| $117K | ﹤0.01% |
+10,479
| New | +$113K |
|
3497
Hertz
HTZ
$895M
| $117K | ﹤0.01% |
35,423
-8,507
| -19% | -$29.7K |
|
3498
Vaalco Energy
EGY
$616M
| $117K | ﹤0.01% |
20,363
+5,891
| +41% | +$37.1K |
|
|
TGB
3499
Trekor Metals
TGB
$3.2B
| $116K | ﹤0.01% |
46,006
+500
| +1% | +$1.11K |
|
|
LEO
3500
BNY Mellon Strategic Municipals
LEO
$386M
| $116K | ﹤0.01% |
17,795
-1,497
| -8% | -$9.48K |
|
Similar funds
Cetera Investment Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, Cetera Investment Advisers held 3,957 positions worth $45.7B, up 5.3% from $43.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cetera Investment Advisers's Q3 2024 filing shows 233 new, 1,887 increased, 1,511 reduced and 243 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 81,968 shares worth $4.48M. The largest sale was Invesco QQQ Trust, an estimated $788M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cetera Investment Advisers's largest Q3 2024 buy was JPMorgan Active Bond ETF: 81,968 shares worth $4.48M.
- Cetera Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $164M increase.
- Cetera Investment Advisers's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $101M.
- Cetera Investment Advisers fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $788M.
- Cetera Investment Advisers's ten largest holdings make up 17% of its $45.7B portfolio in Q3 2024.
- Cetera Investment Advisers opened 233 new positions and closed 243 in Q3 2024.
- Cetera Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $45.7B.
Based on Cetera Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.